Indiabulls Liquid Fund - Dividend - Direct Plan

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  • Net Change on 23-09-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option 2.94 3.06 3.80 4.68 4.85 4.60
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option Mar 27, 2014 3.80 4.68 4.85 0.12 268.81
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.99 4.71 4.93 0.20 80,165.09
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 4.05 4.74 4.94 0.20 80,165.09
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 4.06 4.74 4.95 0.20 80,165.09
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 3.01 5.12 5.20 0.20 54,051.86
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Oct 16, 2013 5.01 6.46 6.82 0.20 54,051.86

Fund Holdings as on 31-August-2020

  • CCIL

  • National Thermal Power Corp Ltd

  • Punjab National Bank

  • ICICI Bank Ltd

  • 91 Days Treasury Bill 17-Sep-2020

  • Axis Bank Ltd

  • 91 Days Treasury Bill 24-Sep-2020

  • Reliance Industries Limited

  • LIC Housing Finance Ltd

  • HDFC Bank Ltd

  • Net Receivable/Payable

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  • Miscellaneous

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Most Recent Dividend

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  • Cash

  • CRISIL A1+

  • Deposits

  • ICRA A1+

  • SOVEREIGN

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About Indiabulls Liquid Fund

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Scheme Analysis

Indiabulls Liquid Fund is a Debt - Liquid Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 27-Mar-2014 and currently has an AUM of ₹268.81 crore. Indiabulls Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Indiabulls Liquid Fund ended up ₹0.07(0.01%)yesterday to ₹1000.6932.

Among its top 3 holdings the fund has exposure to CCIL, and

The Indiabulls Liquid Fund is managed by Karan Singh .

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai - 400 013

022-30866253
022-66589925